CCA
Cadent Capital Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,667
| Closed | -$3.8M | – | 146 |
|
|
2024
Q1 | $3.8M | Buy |
160,667
+9,158
| +6% | +$217K | 1.51% | 24 |
|
|
2023
Q4 | $3.32M | Sell |
151,509
-248
| -0.2% | -$5.44K | 1.64% | 22 |
|
|
2023
Q3 | $3.65M | Buy |
+151,757
| New | +$3.65M | 1.52% | 19 |
|
|
2023
Q1 | – | Sell |
-23,831
| Closed | -$505K | – | 136 |
|
|
2022
Q4 | $505K | Buy |
+23,831
| New | +$505K | 0.25% | 51 |
|
|
2022
Q2 | – | Sell |
-260,846
| Closed | -$5.03M | – | 122 |
|
|
2022
Q1 | $5.03M | Buy |
+260,846
| New | +$5.03M | 2.29% | 16 |
|
|
2021
Q2 | – | Sell |
-278,288
| Closed | -$3.73M | – | 146 |
|
|
2021
Q1 | $3.73M | Buy |
+278,288
| New | +$3.73M | 1.66% | 26 |
|